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LU1279333915   Pictet Robotics Z USD Cap  
Last NAV21/07/2026648.41 USD  +0.95  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026648.41 USD 241 750.5064156 752 729.7512 643 526 401.492.9469-----
20/07/2026642.32 USD 241 750.5064155 280 311.312 522 433 322.292.9397-----

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